| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 389.00 | 12 993.00 | 2 395.00 | 15 389.00 |
BJ TOTAL (I) | 1 680 689.00 | 12 993.00 | 1 667 695.00 | 1 680 689.00 |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 118 473.00 | | 118 473.00 | 118 473.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 156 834.00 | | 156 834.00 | 156 834.00 |
CO Grand total (0 to V) | 1 837 523.00 | 12 993.00 | 1 824 530.00 | 1 837 523.00 |
CU Other investments | 1 665 300.00 | | 1 665 300.00 | 1 665 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 170.00 | | | 64 170.00 |
DB Share, merger, contribution premiums, etc. | 656 217.00 | | | 656 217.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -602 421.00 | | | -602 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 137.00 | | | -282 137.00 |
DL TOTAL (I) | -160 171.00 | | | -160 171.00 |
DU Loans and Debts from Credit Institutions (3) | 230 586.00 | | | 230 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 944.00 | | | 1 190 944.00 |
DX Trade payables and related accounts | 30 245.00 | | | 30 245.00 |
DY Tax and social security liabilities | 5 273.00 | | | 5 273.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 526 393.00 | | | 526 393.00 |
EC TOTAL (IV) | 1 984 701.00 | | | 1 984 701.00 |
EE Grand total (I to V) | 1 824 530.00 | | | 1 824 530.00 |
EG Accrued income and payables due within one year | 1 901 281.00 | | | 1 901 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 418.00 | | | 3 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 34 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 091.00 | | | 8 091.00 |
HD Total exceptional income (VII) | 8 091.00 | | | 8 091.00 |
HE Exceptional expenses on management operations | 243 940.00 | | | 243 940.00 |
HH Total exceptional expenses (VIII) | 243 940.00 | | | 243 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 849.00 | | | -235 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 767.00 | | | 9 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 905.00 | | | 291 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 137.00 | | | -282 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 477 159.00 | 316 977.00 | | 1 477 159.00 |
I3 DECREASES Total Financial Fixed Assets | 113 447.00 | | 1 665 300.00 | 113 447.00 |
I4 DECREASES Grand Total | 113 447.00 | | 1 680 689.00 | 113 447.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389.00 | | | 15 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 770.00 | 316 977.00 | | 1 461 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 282.00 | 2 711.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282.00 | 2 711.00 | | 10 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 393.00 | 526 393.00 | | 526 393.00 |
UX Other trade receivables | 4 398.00 | | | 4 398.00 |
VB VAT | 48 153.00 | | | 48 153.00 |
VC Group and associates | 57 821.00 | | | 57 821.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 227 168.00 | 143 748.00 | 83 420.00 | 227 168.00 |
VI Group and Associates | 1 190 944.00 | 1 190 944.00 | | 1 190 944.00 |
VK Loans repaid during the year | 58 852.00 | | | 58 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 871.00 | 122 871.00 | | 122 871.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 701.00 | 1 901 281.00 | 83 420.00 | 1 984 701.00 |
